(SVIK) Studsvik - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000653230
SVIK EPS (Earnings per Share)
SVIK Revenue
SVIK: Decommissioning, Radiation, Fuel, Software, Isotopes, Waste, R&D
Studsvik AB (SVIK) is a Swedish company that provides a comprehensive range of technical solutions for the nuclear and radioactive material lifecycle, serving clients across the globe, including Europe, Asia, and North America. The companys diverse portfolio encompasses decommissioning and radiation protection services, fuel and materials technology, and reactor analysis software, catering to the needs of the nuclear industry.
Studsviks services and products are designed to support the nuclear lifecycle, from fuel qualification and plant life management to decommissioning and waste management. The companys reactor analysis software, including CASMO5, HELIOS-2, and SIMULATE5, is used by nuclear operators and fuel suppliers to optimize reactor performance and manage fuel cycles. Additionally, Studsviks waste management services address the complex challenges associated with nuclear waste, including treatment and disposal.
From a technical analysis perspective, SVIKs stock has demonstrated a bullish trend, with the last price of 138.00 exceeding the SMA20, SMA50, and SMA200 averages. The ATR of 4.62 (3.35%) suggests moderate volatility, indicating a relatively stable stock. The 52-week high and low of 140.50 and 111.77, respectively, indicate a relatively strong price performance over the past year.
Using the available
Additional Sources for SVIK Stock
SVIK Stock Overview
Market Cap in USD | 122m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
SVIK Stock Ratings
Growth Rating | 61.3 |
Fundamental | 0.87 |
Dividend Rating | 47.9 |
Rel. Strength | -13.1 |
Analysts | - |
Fair Price Momentum | 164.98 SEK |
Fair Price DCF | 40.20 SEK |
SVIK Dividends
Dividend Yield 12m | 1.50% |
Yield on Cost 5y | 5.78% |
Annual Growth 5y | 18.92% |
Payout Consistency | 37.1% |
Payout Ratio | 1.7% |
SVIK Growth Ratios
Growth Correlation 3m | 43.1% |
Growth Correlation 12m | -38.8% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 32.95% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | -0.13 |
Alpha | -0.70 |
Beta | 0.332 |
Volatility | 80.90% |
Current Volume | 17.9k |
Average Volume 20d | 4.2k |
As of June 25, 2025, the stock is trading at SEK 144.00 with a total of 17,921 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +18.52%, over three months by +19.27% and over the past year by +2.69%.
Neither. Based on ValueRay´s Fundamental Analyses, Studsvik is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVIK is around 164.98 SEK . This means that SVIK is currently undervalued and has a potential upside of +14.57% (Margin of Safety).
Studsvik has no consensus analysts rating.
According to our own proprietary Forecast Model, SVIK Studsvik will be worth about 179.3 in June 2026. The stock is currently trading at 144.00. This means that the stock has a potential upside of +24.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 44.2 | -69.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 179.3 | 24.5% |